Schonfeld Strategic Advisors LLC

13F filer, CIK 1665241, NEW YORK, NY

Schonfeld Strategic Advisors LLC reported $17,196,380,886 across 1,951 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 38.37% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001700

Period: 2024-12-31
Reported value: $17.2B
Holdings: 1,951
Top 10 weight: 38.37%
New: 545
Sold out: 582

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+2,819,065	$1.66B
FDXadded	+333,328	$93.8M
KRadded	+1,526,131	$93.3M
UPSadded	+715,396	$90.2M
PBUSnew	+1,520,000	$89.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-244,304	-$143M
SPOTreduced	-198,324	-$88.7M
CNMreduced	-1,205,238	-$61.4M
VRTreduced	-518,689	-$58.9M
CHRWreduced	-533,828	-$55.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001700, largest first. % of portfolio is the value over $15,845,100,463, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SNFCASECURITY NATL FINL CORP	28,453	$342K	<0.01%	new	Timeline
ABEOABEONA THERAPEUTICS INC	61,266	$341K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	21,119	$341K	<0.01%	-1,582	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	17,100	$340K	<0.01%	-5,200	Timeline
RGLDROYAL GOLD INC	2,550	$336K	<0.01%	-4,792	Timeline
NOWSERVICENOW INC	316	$335K	<0.01%	-810	Timeline
ZYMEZYMEWORKS INC	22,800	$334K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	4,266	$333K	<0.01%	-672	Timeline
EPACENERPAC TOOL GROUP CORP	8,100	$333K	<0.01%	-600	Timeline
FELEFRANKLIN ELEC INC	3,415	$333K	<0.01%	-22,619	Timeline
VEEVVEEVA SYS INC	1,570	$330K	<0.01%	-5,245	Timeline
GILTGILAT SATELLITE NETWORKS LTD	53,600	$330K	<0.01%	+10,000	Timeline
NXQUANEX BLDG PRODS CORP	13,599	$330K	<0.01%	-1,601	Timeline
AMBRAMBER INTL HLDG LTD	35,154	$329K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	131,895	$327K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	12,818	$326K	<0.01%	new
MSMMSC INDL DIRECT INC	4,371	$326K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,226	$325K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	4,275	$324K	<0.01%	-91,848	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,958	$323K	<0.01%	-6,951	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	37,100	$323K	<0.01%	-49,300	Timeline
GLPIGAMING & LEISURE P	6,693	$322K	<0.01%	-112,022	Timeline
GRBKGREEN BRICK PARTNERS INC	5,700	$322K	<0.01%	+2,900	Timeline
OPRAOPERA LTD	17,000	$322K	<0.01%	new	Timeline
PLXSPLEXUS CORP	2,050	$321K	<0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	23,000	$320K	<0.01%	-7,349	Timeline
APPNAPPIAN CORP	9,700	$320K	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	10,375	$316K	<0.01%	new	Timeline
ENSENERSYS	3,415	$316K	<0.01%	-4,305	Timeline
LLOEWS CORP	3,727	$316K	<0.01%	-20,517	Timeline
DOCNDIGITALOCEAN HLDGS INC	9,260	$315K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	6,036	$315K	<0.01%	-156,988	Timeline
CRWDCROWDSTRIKE HLDGS INC	915	$313K	<0.01%	+215	Timeline
IRONDISC MEDICINE INC	4,900	$311K	<0.01%	-381	Timeline
FOXFFOX FACTORY HLDG CORP	10,222	$309K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	27,300	$308K	<0.01%	+10,400	Timeline
ZTSZOETIS INC	1,891	$308K	<0.01%	new	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	101,408	$307K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	18,225	$306K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	2,450	$304K	<0.01%	-1,880	Timeline
TRIPTRIPADVISOR INC	20,561	$304K	<0.01%	-1,544	Timeline
NLOPNET LEASE OFFICE PROPERTIES	9,700	$303K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	3,870	$303K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,500	$302K	<0.01%	+100	Timeline
CAMTCAMTEK LTD	3,703	$299K	<0.01%	-63,397	Timeline
STCSTEWART INFORMATION SVCS COR	4,400	$297K	<0.01%	new	Timeline
NNNEXTNAV INC	19,000	$296K	<0.01%	new	Timeline
GIBCGI INC	2,700	$295K	<0.01%	-2,100	Timeline
PROPROS Holdings Inc	13,400	$294K	<0.01%	-4,827	Timeline
SCLSTEPAN CO	4,540	$294K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,670	$293K	<0.01%	-8,300	Timeline
GPIGROUP 1 AUTOMOTIVE INC	693	$292K	<0.01%	-16	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,736	$292K	<0.01%	new
PENPENUMBRA INC	1,226	$291K	<0.01%	-1,901	Timeline
SRGSERITAGE GROWTH PPTYS	70,100	$289K	<0.01%	-7,000	Timeline
MRCYMERCURY SYS INC	6,867	$288K	<0.01%	+517	Timeline
SCSSTEELCASE INC-CLASS A	24,400	$288K	<0.01%	+8,000	Timeline
CTVACORTEVA INC	5,043	$287K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	2,149	$287K	<0.01%	-53,838	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	12,631	$287K	<0.01%	new
HVTHAVERTY FURNITURE COS INC	12,800	$285K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	5,960	$285K	<0.01%	-30,000	Timeline
SFNCSIMMONS FIRST NATL CORP	12,800	$284K	<0.01%	-3,240	Timeline
FNDFLOOR & DECOR HLDGS INC	2,840	$283K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	16,106	$282K	<0.01%	new	Timeline
ALKSALKERMES PLC	9,801	$282K	<0.01%	-140,081	Timeline
CLFCLEVELAND-CLIFFS INC NEW	29,964	$282K	<0.01%	+13,048	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	18,399	$280K	<0.01%	new	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	122,000	$279K	<0.01%	-149,400
EGPEASTGROUP PPTYS INC	1,737	$279K	<0.01%	-1,159	Timeline
ALFCENTURION ACQUISITION CORP	27,560	$278K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	2,630	$278K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	54,094	$278K	<0.01%	-7,116
VIPSVIPSHOP HLDGS LTD	20,600	$277K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	17,400	$277K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	41,519	$277K	<0.01%	+27,401
CHECHEMED CORP NEW	520	$275K	<0.01%	+73	Timeline
KWKENNEDY-WILSON HOLDINGS INC	27,560	$275K	<0.01%	-55,570	Timeline
ACIWACI WORLDWIDE INC	5,300	$275K	<0.01%	-1,570	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	10,337	$275K	<0.01%	new	Timeline
OPBKOP BANCORP	17,344	$274K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	24,325	$274K	<0.01%	-192,365	Timeline
PKXPOSCO HOLDINGS INC	6,300	$273K	<0.01%	-16,700	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	20,657	$273K	<0.01%	-166,806	Timeline
WEXWEX INC	1,546	$271K	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	11,130	$270K	<0.01%	-2,459	Timeline
DNOWDNOW INC	20,770	$270K	<0.01%	new	Timeline
GPREGREEN PLAINS INC	28,463	$270K	<0.01%	-56,850	Timeline
GNKGENCO SHIPPING & TRADING LTD	19,300	$269K	<0.01%	+4,600	Timeline
NEONEOGENOMICS INC	16,280	$268K	<0.01%	-54,330	Timeline
RNWRENEW ENERGY GLOBAL PLC	39,268	$268K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	18,988	$267K	<0.01%	new	Timeline
CADECADENCE BANK	7,717	$266K	<0.01%	-1,138	Timeline
MEDPMEDPACE HLDGS INC	800	$266K	<0.01%	-768	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	158,200	$266K	<0.01%	+16,900	Timeline
PRCTPROCEPT BIOROBOTICS CORP	3,300	$266K	<0.01%	-2,036	Timeline
FINWFINWISE BANCORP	16,530	$264K	<0.01%	new	Timeline
FBLAFB BANCORP INC	22,048	$263K	<0.01%	new	Timeline
GGBGERDAU SA	91,200	$263K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	10,500	$262K	<0.01%	new	Timeline
HUBBHUBBELL INC	623	$261K	<0.01%	-42,364	Timeline
NBBKNB BANCORP INC	14,400	$260K	<0.01%	new	Timeline
TIMBTIM S A	22,000	$259K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	7,672	$258K	<0.01%	new	Timeline
KSSKOHLS CORP	18,390	$258K	<0.01%	-343,270	Timeline
RCMTRCM TECHNOLOGIES INC	11,625	$258K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	9,756	$257K	<0.01%	-5,507	Timeline
KDKYNDRYL HLDGS INC	7,400	$256K	<0.01%	-38,373	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	7,200	$256K	<0.01%	-12,570	Timeline
ALRMALARM COM HLDGS INC	4,200	$255K	<0.01%	-11,371	Timeline
OIIOCEANEERING INTL INC	9,740	$254K	<0.01%	-2,372	Timeline
GFLGFL ENVIRONMENTAL INC	5,700	$254K	<0.01%	-154,161	Timeline
SEESEALED AIR CORP NEW	7,499	$254K	<0.01%	-120,097	Timeline
TSEOQTRINSEO PLC	49,645	$253K	<0.01%	new	Timeline
WNEBWESTERN NEW ENG BANCORP INC	27,486	$253K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	27,718	$249K	<0.01%	-46,742	Timeline
CIACITIZENS INC	61,986	$249K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	2,690	$248K	<0.01%	new	Timeline
ADNTADIENT PLC	14,405	$248K	<0.01%	-1,178	Timeline
EVEREVERQUOTE INC	12,400	$248K	<0.01%	new	Timeline
ERIEERIE INDTY CO	600	$247K	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	13,600	$247K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	14,460	$245K	<0.01%	-4,710	Timeline
AIVAPARTMENT INVT & MGMT CO	26,900	$245K	<0.01%	+9,589	Timeline
GUESS? INCGUESS? INC	17,380	$244K	<0.01%	new
ECHOECHOSTAR CORP	10,659	$244K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,500	$244K	<0.01%	-602	Timeline
CBRECBRE GROUP INC	1,857	$244K	<0.01%	-80,147	Timeline
GUILD HLDGS COGUILD HLDGS CO	17,200	$243K	<0.01%	-1,300
GPKGRAPHIC PACKAGING HLDG CO	8,935	$243K	<0.01%	-2,177	Timeline
ANNXANNEXON INC	47,300	$243K	<0.01%	-589,091	Timeline
OSONESTREAM INC	8,500	$242K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	3,600	$242K	<0.01%	-3,760	Timeline
ATECALPHATEC HLDGS INC	26,300	$241K	<0.01%	-82,356	Timeline
RAILFREIGHTCAR AMER INC	26,749	$240K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	20,190	$239K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	5,798	$238K	<0.01%	-54,805	Timeline
FEIMFREQUENCY ELECTRS INC	12,864	$238K	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	5,774	$238K	<0.01%	new	Timeline
GGGGRACO INC	2,811	$237K	<0.01%	-667	Timeline
RNGRINGCENTRAL INC	6,761	$237K	<0.01%	new	Timeline
NVMINOVA LTD	1,200	$236K	<0.01%	-1,744	Timeline
FNFABRINET	1,072	$236K	<0.01%	-463	Timeline
GCMGGCM GROSVENOR INC	19,100	$234K	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	19,800	$234K	<0.01%	new
HCCWARRIOR MET COAL INC	4,311	$234K	<0.01%	-2,002	Timeline
KOPNKOPIN CORP	171,279	$233K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	953	$232K	<0.01%	-28,158	Timeline
EXPOEXPONENT INC	2,600	$232K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	20,540	$231K	<0.01%	+1,340	Timeline
BRBRBELLRING BRANDS INC	3,059	$230K	<0.01%	-20,821	Timeline
ATYRATYR PHARMA INC	63,635	$230K	<0.01%	-322,949	Timeline
CLWCLEARWATER PAPER CORP	7,700	$229K	<0.01%	-14,700	Timeline
QSQUANTUMSCAPE CORP	44,087	$229K	<0.01%	+3,787	Timeline
GOLDGOLD COM INC	8,300	$227K	<0.01%	+1,379	Timeline
MERUS N VMERUS N V	5,400	$227K	<0.01%	-100
BEPCBROOKFIELD RENEWABLE CORP	8,200	$227K	<0.01%	new	Timeline
ZSZSCALER INC	1,254	$226K	<0.01%	new	Timeline
AOSSMITH A O CORP	3,291	$224K	<0.01%	-82,347	Timeline
EXPEEXPEDIA GROUP INC	1,204	$224K	<0.01%	-1,096	Timeline
QBTSD-WAVE QUANTUM INC	26,700	$224K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	6,700	$224K	<0.01%	new	Timeline
WPCWP CAREY INC	4,099	$223K	<0.01%	-89,118	Timeline
ADEAADEIA INC	15,970	$223K	<0.01%	-4,514	Timeline
HPPHUDSON PAC PPTYS INC	73,508	$223K	<0.01%	+51,874	Timeline
PAASPAN AMERN SILVER CORP	10,973	$222K	<0.01%	new	Timeline
EVRGEVERGY INC	3,601	$222K	<0.01%	-7,568	Timeline
WWDWOODWARD INC	1,330	$221K	<0.01%	-318	Timeline
USOUNITED STS OIL FD LP	2,914	$220K	<0.01%	-40,103	Timeline
CTRACOTERRA ENERGY INC	8,605	$220K	<0.01%	-8,638	Timeline
NVAXNOVAVAX INC	27,283	$219K	<0.01%	+8,454	Timeline
KHCKRAFT HEINZ CO	7,135	$219K	<0.01%	-17,270	Timeline
TKTEEKAY CORPORATION LTD	31,400	$218K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3,828	$217K	<0.01%	-23,937	Timeline
KFRCKFORCE INC	3,800	$215K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	15,034	$215K	<0.01%	-366	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	19,801	$214K	<0.01%	-14,799	Timeline
BWXTBWX TECHNOLOGIES INC	1,914	$213K	<0.01%	-6,597	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,902	$213K	<0.01%	-162,956	Timeline
LTMLATAM AIRLINES GROUP SA	7,700	$212K	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	3,911	$212K	<0.01%	-82,864	Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	60,900	$211K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	552	$211K	<0.01%	-249	Timeline
KINSKINGSTONE COS INC	13,860	$211K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	13,100	$210K	<0.01%	new	Timeline
NGNENEUROGENE INC	9,189	$210K	<0.01%	-23,477	Timeline
CRCCALIFORNIA RES CORP	4,039	$210K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	4,785	$209K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	6,146	$208K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	2,573	$207K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	690	$207K	<0.01%	-26,884	Timeline
FULTFULTON FINL CORP PA	10,636	$205K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,395	$205K	<0.01%	-17,009	Timeline
PPGPPG INDS INC	1,714	$205K	<0.01%	-94,400	Timeline
CZWICITIZENS CMNTY BANCORP INC M	12,505	$204K	<0.01%	new	Timeline
AMRCAMERESCO INC	8,660	$203K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	5,479	$202K	<0.01%	-129,621	Timeline
GTLSCHART INDS INC	1,060	$202K	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	12,700	$201K	<0.01%	new	Timeline
CERTCERTARA INC	18,650	$199K	<0.01%	-450	Timeline
JBIJANUS INTERNATIONAL GROUP IN	25,872	$190K	<0.01%	-98,430	Timeline
PDYNPALLADYNE AI CORP	15,400	$189K	<0.01%	new	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	333,300	$188K	<0.01%	-210,000
VSTMVERASTEM INC	36,180	$187K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	73,495	$187K	<0.01%	+62,795	Timeline
MRBKMERIDIAN CORP	13,590	$186K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	12,200	$186K	<0.01%	new	Timeline
TKNOALPHA TEKNOVA INC	22,193	$185K	<0.01%	-344,207	Timeline
NEOVNEOVOLTA INC	35,543	$185K	<0.01%	new	Timeline
WULFTERAWULF INC	32,680	$185K	<0.01%	-126,028	Timeline
GNWGENWORTH FINL INC	26,200	$183K	<0.01%	-32,111	Timeline
RMBIRICHMOND MUT BANCORPORATION	12,679	$179K	<0.01%	new	Timeline
SGMTSAGIMET BIOSCIENCES INC	39,452	$178K	<0.01%	-68,048	Timeline
PMTPENNYMAC MTG INVT TR	14,100	$178K	<0.01%	-700	Timeline
MDVMODIV INDUSTRIAL INC	11,764	$175K	<0.01%	new	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	185,010	$172K	<0.01%	+16,485
TPVGTRIPLEPOINT VENTURE GROWTH B	23,000	$170K	<0.01%	-59,900	Timeline
NFENEW FORTRESS ENERGY INC	11,151	$169K	<0.01%	+7,711	Timeline
FUBOFUBOTV INC	133,600	$168K	<0.01%	new	Timeline
TULPBLOOMIA HOLDINGS INC	34,700	$168K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	88,503	$168K	<0.01%	+44,703	Timeline
BURBURFORD CAPITAL LIMITED	13,094	$167K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	12,457	$166K	<0.01%	-18,397	Timeline
JAMFJAMF HOLDING CORP	11,600	$163K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	10,792	$163K	<0.01%	-55,291	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	18,100	$163K	<0.01%	-44,300	Timeline
MPAAMOTORCAR PTS AMER INC	21,202	$161K	<0.01%	new	Timeline
UBFOUNITED SEC BANCSHARES CALIF	15,758	$159K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	10,900	$159K	<0.01%	+82	Timeline
JELDJELD-WEN HLDG INC	19,300	$158K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	97,840	$157K	<0.01%	new	Timeline
SNAPSNAP INC	14,535	$157K	<0.01%	new	Timeline
DCHDAUCH CORP	26,800	$156K	<0.01%	+1,843	Timeline
PBIPITNEY BOWES INC	21,300	$154K	<0.01%	new	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	46,897	$150K	<0.01%	new
ABRARBOR REALTY TRUST INC	10,769	$149K	<0.01%	-1,534	Timeline
SDSANDRIDGE ENERGY INC	12,700	$149K	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	38,172	$148K	<0.01%	new	Timeline
ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC	48,900	$148K	<0.01%	new
MCWMISTER CAR WASH INC	20,100	$147K	<0.01%	-266,571	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	36,600	$146K	<0.01%	new
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	100,000	$145K	<0.01%	new
ABSIABSCI CORPORATION	54,900	$144K	<0.01%	-255,126	Timeline
GNSSGENASYS INC	55,206	$144K	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	37,212	$143K	<0.01%	new	Timeline
DMACDIAMEDICA THERAPEUTICS INC	26,097	$142K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	154,700	$140K	<0.01%	-81,900	Timeline
UEICUNIVERSAL ELECTRS INC	12,613	$139K	<0.01%	new	Timeline
INTRINTER & CO INC	31,200	$132K	<0.01%	new	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	41,600	$131K	<0.01%	-100	Timeline
IDRIDAHO STRATEGIC RESOURCES	12,837	$131K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	25,107	$131K	<0.01%	+11,577	Timeline
NATNORDIC AMERICAN TANKERS LIMI	52,044	$130K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	15,216	$130K	<0.01%	0
DOUGDOUGLAS ELLIMAN INC	77,364	$129K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	13,345	$125K	<0.01%	-26,155	Timeline
UAAUNDER ARMOUR INC	14,998	$124K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	17,677	$123K	<0.01%	-2,983	Timeline
SEMRSEMRUSH HLDGS INC	10,300	$122K	<0.01%	new	Timeline
AIREREALPHA TECH CORP	41,300	$119K	<0.01%	-1,200	Timeline
ZENAZENATECH INC	15,500	$119K	<0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	17,071	$118K	<0.01%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	10,000	$118K	<0.01%	-15,000
BWBABCOCK & WILCOX ENTERPRISES	70,682	$116K	<0.01%	new	Timeline
SRISTONERIDGE INC	18,300	$115K	<0.01%	new	Timeline
CHANSON INTL HLDGCHANSON INTL HLDG	22,400	$114K	<0.01%	new
INDIINDIE SEMICONDUCTOR INC	27,705	$112K	<0.01%	-523	Timeline
NABLN-ABLE INC	11,900	$111K	<0.01%	-7,596	Timeline
PBYIPUMA BIOTECHNOLOGY INC	35,300	$108K	<0.01%	-82,600	Timeline
Rithm Property Trust IncRithm Property Trust Inc	34,742	$103K	<0.01%	new
SEERSEER INC	44,486	$103K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	20,400	$101K	<0.01%	-35,300	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	13,071	$96.5K	<0.01%	new
MYOMYOMO INC	14,685	$94.6K	<0.01%	new	Timeline
EYPTEYEPOINT INC	12,200	$90.9K	<0.01%	new	Timeline
ORLAORLA MNG LTD NEW	16,300	$90.3K	<0.01%	-28,000	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	25,200	$89.5K	<0.01%	new
IAINNOVATIVE SOLUTIONS & SUPPO	10,378	$88.6K	<0.01%	new	Timeline
ESSA PHARMA INCESSA PHARMA INC	48,843	$87.4K	<0.01%	-229,157
LFTLUMENT FINANCE TRUST INC	33,530	$86.5K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	24,882	$85.1K	<0.01%	-17,238	Timeline
PHUNPHUNWARE INC	16,322	$84.9K	<0.01%	new	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	100,700	$83.7K	<0.01%	-333,200
PSNLPERSONALIS INC	14,360	$83K	<0.01%	new	Timeline
GLMDGALMED PHARMACEUTICALS LTD	25,400	$81K	<0.01%	new	Timeline
EVGOEVGO INC	19,810	$80.2K	<0.01%	new	Timeline
ECECOPETROL S A	10,049	$79.6K	<0.01%	-108,655	Timeline
NSPRINSPIREMD INC	30,133	$79.2K	<0.01%	+18,233	Timeline
COGTCOGENT BIOSCIENCES INC	10,000	$78K	<0.01%	new	Timeline
PLUGPLUG PWR INC	35,622	$75.9K	<0.01%	new	Timeline
MNOVMEDICINOVA INC	35,751	$75.1K	<0.01%	-5,349	Timeline
MVSTMICROVAST HOLDINGS INC	35,400	$73.3K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	15,436	$71.6K	<0.01%	-23,292	Timeline
CXDOCREXENDO INC	13,200	$69K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	12,700	$67.4K	<0.01%	new	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	14,900	$65.6K	<0.01%	+1,600
EGYVAALCO ENERGY INC	14,700	$64.2K	<0.01%	-10,900	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	17,800	$63.5K	<0.01%	new	Timeline
OXBROXBRIDGE RE HLDGS LTD	15,400	$63.5K	<0.01%	-100	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	14,367	$62.5K	<0.01%	new
RSSSRESEARCH SOLUTIONS INC	15,039	$62.4K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	15,000	$59.7K	<0.01%	-15,100	Timeline
OBEOBSIDIAN ENERGY LTD	10,100	$58.5K	<0.01%	new	Timeline
MSMORGAN STANLEY	462	$58.1K	<0.01%	-3,646	Timeline
CLVTCLARIVATE PLC	11,120	$56.5K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	19,630	$55.9K	<0.01%	-20,588	Timeline
NuCana PLCNuCana PLC	45,072	$53.6K	<0.01%	new
PMVPPMV PHARMACEUTICALS INC	35,200	$53.2K	<0.01%	-31,700	Timeline
BTEBAYTEX ENERGY CORP	20,557	$53K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	35,121	$46.7K	<0.01%	+14,221
STTKSHATTUCK LABS INC	37,400	$45.3K	<0.01%	new	Timeline
ZVIAZEVIA PBC	10,795	$45.2K	<0.01%	new	Timeline
AACGATA CREATIVITY GLOBAL	50,388	$42.6K	<0.01%	-2,312	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	17,300	$42.6K	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	13,400	$40.7K	<0.01%	-48,900
PMCBPHARMACYTE BIOTECH INC	25,700	$40.3K	<0.01%	-200	Timeline
NGDNEW GOLD INC	15,900	$39.4K	<0.01%	new	Timeline
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	85,000	$38.1K	<0.01%	new
ANTXAN2 THERAPEUTICS INC	26,900	$37.1K	<0.01%	-39,200	Timeline
REFRRESEARCH FRONTIERS INC	20,400	$34.9K	<0.01%	0	Timeline
ILLRTRILLER GROUP INC COM	13,369	$31.8K	<0.01%	new	Timeline
BTGB2GOLD CORP	12,100	$29.5K	<0.01%	new	Timeline
BLINBRIDGELINE DIGITAL INC	18,300	$28.9K	<0.01%	-200	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	100,000	$27K	<0.01%	+75,000	Timeline
OHMYHOME LTDOHMYHOME LTD	64,800	$25.9K	<0.01%	-3,900
IFRXINFLARX NV	10,344	$25.5K	<0.01%	-7,756	Timeline
BIODESIX INCBIODESIX INC	15,728	$24.1K	<0.01%	new
LEDSSEMILEDS CORP	18,400	$23.7K	<0.01%	+200	Timeline
LDILOANDEPOT INC	10,661	$21.7K	<0.01%	new	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	10,400	$19.1K	<0.01%	-100
NEXTCURE INCNEXTCURE INC	21,800	$16.8K	<0.01%	-2,000
BDMDWBAIRD MED INVT HLDGS LTD	50,000	$10.2K	<0.01%	new	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	75,000	$10.1K	<0.01%	new	Timeline
BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T	73,501	$10.1K	<0.01%	-44,399
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	35,000	$9.63K	<0.01%	0
VLOSWVELOS ACQUISITION I CORP	50,000	$9K	<0.01%	new	Timeline
LOTWWLOTUS TECHNOLOGY INC	40,170	$8.85K	<0.01%	0	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	50,000	$8K	<0.01%	new
SILVERBOX CORP IVSILVERBOX CORP IV	33,333	$7.67K	<0.01%	new
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	50,000	$7.5K	<0.01%	-30,000
CSLM Acquisition CorpCSLM Acquisition Corp	50,000	$7.5K	<0.01%	-50,000
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	50,000	$7.5K	<0.01%	-24,400
TONT/WSGRAF GLOBAL CORP	50,000	$7.25K	<0.01%	new	Timeline
POLEWANDRETTI ACQUISITION CORP II	50,000	$7.2K	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	40,000	$6.4K	<0.01%	-30,000
VACHWVOYAGER ACQUISITION CORP	50,000	$6K	<0.01%	new	Timeline
SIMAWSIM ACQUISITION CORP. I	50,000	$5.62K	<0.01%	new	Timeline
CUBWWLIONHEART HOLDINGS	50,000	$5.5K	<0.01%	new	Timeline
GIGGWGIGCAPITAL7 CORP	75,000	$4.88K	<0.01%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	37,500	$4.5K	<0.01%	new
MPTMEDICAL PROPERTIES TRUST INC	1,119	$4.42K	<0.01%	-33,209	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	38,486	$3.66K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	70,000	$3.64K	<0.01%	0
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	50,000	$3.5K	<0.01%	new
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	62,683	$3.14K	<0.01%	0
NKGEN BIOTECH INCNKGEN BIOTECH INC	30,000	$3K	<0.01%	0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	30,101	$2.77K	<0.01%	0	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	70,000	$2.45K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	20,000	$2.3K	<0.01%	0	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	74,400	$2.24K	<0.01%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	20,000	$2.11K	<0.01%	-13,602
GPATWGP-ACT III ACQUISITION CORP	15,000	$2.1K	<0.01%	0	Timeline
ALFUWCENTURION ACQUISITION CORP	13,780	$1.93K	<0.01%	new	Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	20,350	$1.71K	<0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	34,203	$1.66K	<0.01%	0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	32,156	$1.64K	<0.01%	0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	20,000	$1.51K	<0.01%	-14,600
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	15,000	$1.31K	<0.01%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	11,581	$1.27K	<0.01%	-4,668
SLVISHARES SILVER TR	38	$1K	<0.01%	new	Timeline
Yotta Acquisition CorpYotta Acquisition Corp	20,350	$986	<0.01%	0
DIH HLDG US INCDIH HLDG US INC	15,000	$796	<0.01%	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	14,000	$770	<0.01%	0
LibityLibity	42,500	$680	<0.01%	0
CYCUWCYCURION INC	20,000	$371	<0.01%	0	Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	10,000	$311	<0.01%	0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	15,757	$272	<0.01%	0
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	29,950	$227	<0.01%	0
ONMDWONEMEDNET CORP	10,000	$202	<0.01%	0	Timeline
Aimfinity Investment Corp IAimfinity Investment Corp I	22,238	$155	<0.01%	0
00	10,000	$150	<0.01%	-4,900
APLMWAPOLLOMICS INC	15,000	$138	<0.01%	0	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	15,000	$124	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	325,000	$190M	+268,500
QQQINVESCO QQQ TR COM	put	293,800	$150M	-727,200
EWZISHARES INC MSCI BRAZIL ETF	put	4,950,000	$111M	+4,450,000
FXIISHARES TR CHINA LG-CAP ETF	call	3,281,700	$99.9M	+2,547,300
EWZISHARES INC MSCI BRAZIL ETF	call	3,359,900	$75.6M	+2,159,900
QQQINVESCO QQQ TR COM	call	134,900	$69M	-601,500
XLCSELECT SECTOR SPDR TR SHS	call	651,600	$63.1M	new
SLVISHARES SILVER TR COM	call	2,000,000	$52.7M	new
XLCSELECT SECTOR SPDR TR SHS	put	522,500	$50.6M	new
EEMISHARES TR MSCI EMG MKT ETF	put	1,200,000	$50.2M	-1,050,000
IGVISHARES TR SHS	call	420,400	$42.1M	new
XLKSELECT SECTOR SPDR TR SHS	put	150,000	$34.9M	-150,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	58,700	$34.4M	-200,000
XLKSELECT SECTOR SPDR TR SHS	call	140,000	$32.6M	-150,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	465,000	$28.1M	+140,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	205,400	$17.4M	+5,400
CRHCRH PLC Stock	call	185,700	$17.2M	new
IPINTERNATIONAL PAPER CO Stock	call	300,000	$16.1M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	455,000	$15.5M	-20,000
AMGNAMGEN INC COM	call	45,000	$11.7M	-10,000
CNICANADIAN NATL RY CO STOK	call	100,000	$10.2M	new
WMWASTE MGMT INC DEL COM	put	50,000	$10.1M	new
FCXFREEPORT MCMORAN INC Stock	call	250,000	$9.52M	-161,000
GOOGLALPHABET INC COM	call	50,000	$9.46M	+25,000
WCCWESCO INTL INC Stock	call	50,000	$9.05M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	100,000	$8.48M	0
MDTMEDTRONIC PLC COM	call	100,000	$7.99M	new
MPTMEDICAL PROPERTIES TRUST INC REIT	put	2,000,000	$7.9M	+500,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	264,300	$7.73M	-385,700
NVDANVIDIA CORPORATION COM	put	50,000	$6.71M	0
XLFSELECT SECTOR SPDR TR SHS	put	137,300	$6.64M	0
MRNAMODERNA INC COM	call	150,000	$6.24M	new
FDXFEDEX CORP Stock	put	22,000	$6.19M	0
XLUSELECT SECTOR SPDR TR SHS	put	76,800	$5.81M	0
TSLATESLA INC COM	put	12,800	$5.17M	-37,200
HYGISHARES TR IBOXX HI YD ETF	put	65,000	$5.11M	new
CRHCRH PLC Stock	put	52,200	$4.83M	new
GOOGLALPHABET INC COM	put	25,000	$4.73M	-75,000
GLDSPDR GOLD TR GOLD SHS	put	18,000	$4.36M	-14,000
CCEPCOCA-COLA EUROPACIFIC PARTNE Stock	call	52,000	$3.99M	new
CPRICAPRI HOLDINGS LIMITED SHS	put	159,600	$3.36M	-72,400
NVDANVIDIA CORPORATION COM	call	25,000	$3.36M	-225,000
WDCWESTERN DIGITAL CORP COM	call	55,000	$3.28M	-45,000
FXIISHARES TR CHINA LG-CAP ETF	put	100,000	$3.04M	new
CCITIGROUP INC COM	call	42,800	$3.01M	-37,200
APPAPPLOVIN CORP Stock	call	9,000	$2.91M	new
XLFSELECT SECTOR SPDR TR SHS	call	60,000	$2.9M	-400,000
ASHRDBX ETF TR XTRACK HRVST CSI	call	100,000	$2.65M	-60,000
AMZNAMAZON COM INC COM	call	11,900	$2.61M	-205,900
CPRICAPRI HOLDINGS LIMITED SHS	call	107,500	$2.26M	+22,400
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	202,000	$2.11M	+105,000
RAREULTRAGENYX PHARMACEUTICAL IN COM	call	50,000	$2.1M	new
IGVISHARES TR SHS	put	20,400	$2.04M	new
FYBRFRONTIER COMMUNICATIONS PARE COM	call	53,200	$1.85M	+3,200
MSMORGAN STANLEY COM	put	14,200	$1.79M	-18,800
HASHICORP INCHASHICORP INC COM CL A	put	50,000	$1.71M	0
NKENIKE INC COM	call	20,000	$1.51M	-30,000
MSMORGAN STANLEY COM	call	9,400	$1.18M	-99,400
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS	call	227,900	$1.17M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	30,600	$1.04M	-69,400
ACIALBERTSONS COMPANIES INC Stock	put	25,000	$491K	0
MATTERPORT INCMATTERPORT INC COM CL A	put	100,000	$474K	0
AMZNAMAZON COM INC COM	put	1,900	$417K	-131,300
TSEMTOWER SEMICONDUCTOR LTD Stock	call	6,000	$309K	0
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS	put	50,600	$260K	new
ASTSAST SPACEMOBILE INC Stock	call	10,000	$211K	0
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,300	$38K	-198,700
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	200	$7.49K	-77,700

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 582. All 582

Security	Shares before	Value before	Type
AAPLAPPLE INC	259,800	$60.5M	call
SMHVANECK ETF TRUST	231,300	$56.8M	call
LQDISHARES TR	360,287	$40.7M	shares
CRMSALESFORCE INC	145,100	$39.7M	call
VLTOVERALTO CORP	351,557	$39.3M	shares
ALABASTERA LABS INC	669,560	$35.1M	shares
AMDADVANCED MICRO DEVICES INC	186,500	$30.6M	call
FBINFORTUNE BRANDS INNOVATIONS I	341,521	$30.6M	shares
JNJJOHNSON & JOHNSON	182,000	$29.5M	call
METAMETA PLATFORMS INC	49,500	$28.3M	put
METAMETA PLATFORMS INC	49,500	$28.3M	call
MSFTMICROSOFT CORP	61,400	$26.4M	put
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	343,534	$24.7M	shares
TDGTRANSDIGM GROUP INC	16,856	$24.1M	shares
MARATHON OIL CORPMARATHON OIL CORP	863,357	$23M	shares
CRMSALESFORCE INC	75,100	$20.6M	put
TSLATESLA INC	75,000	$19.6M	call
CATCATERPILLAR INC	50,000	$19.6M	put
YUMCYUM CHINA HLDGS INC	421,335	$19M	shares
MSFTMICROSOFT CORP	43,500	$18.7M	call
ENVESTNET INCENVESTNET INC	296,542	$18.6M	shares
SMHVANECK ETF TRUST	75,000	$18.4M	put
LPLALPL FINL HLDGS INC	78,500	$18.3M	call
LAM RESEARCH CORPLAM RESEARCH CORP	22,299	$18.2M	shares
PDDPDD HOLDINGS INC	132,498	$17.9M	shares
VERXVERTEX INC	461,938	$17.8M	shares
AMGNAMGEN INC	55,000	$17.7M	put
ORCLORACLE CORP	102,000	$17.4M	call
PSAPUBLIC STORAGE	47,250	$17.2M	shares
SSENTINELONE INC	716,280	$17.1M	shares
DDOGDATADOG INC	147,000	$16.9M	call
MUMICRON TECHNOLOGY INC	155,000	$16.1M	call
ADBEADOBE INC	29,500	$15.3M	call
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,077,116	$14.8M	shares
UNHUNITEDHEALTH GROUP INC	25,100	$14.7M	put
VNOVORNADO RLTY TR	371,056	$14.6M	shares
AMDADVANCED MICRO DEVICES INC	83,200	$13.7M	put
BKLNINVESCO EXCH TRADED FD TR II	578,406	$12.2M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	200,000	$12.1M	put
ATLANTICA YIELD PLCATLANTICA YIELD PLC	546,192	$12M	shares
ALGTALLEGIANT TRAVEL CO	216,488	$11.9M	shares
NDSNNORDSON CORP	45,080	$11.8M	shares
UNHUNITEDHEALTH GROUP INC	20,100	$11.8M	call
AAPLAPPLE INC	50,000	$11.7M	put
CRWDCROWDSTRIKE HLDGS INC	41,500	$11.6M	put
CRWDCROWDSTRIKE HLDGS INC	41,500	$11.6M	call
KROSKEROS THERAPEUTICS INC	199,354	$11.6M	shares
NFLXNETFLIX INC.	15,800	$11.2M	put
NFLXNETFLIX INC.	15,800	$11.2M	call
ADSKAUTODESK INC	40,400	$11.1M	call
ADSKAUTODESK INC	40,037	$11M	shares
XPOXPO INC	100,000	$10.8M	put
XBISPDR SERIES TRUST	108,400	$10.7M	put
INFORMATICA INCINFORMATICA INC	413,362	$10.4M	shares
TECKTECK RESOURCES LTD	200,000	$10.4M	call
UEURBAN EDGE PPTYS	483,665	$10.3M	shares
PANWPALO ALTO NETWORKS INC	30,000	$10.3M	put
PANWPALO ALTO NETWORKS INC	30,000	$10.3M	call
ADBEADOBE INC	19,500	$10.1M	put
BALLBALL CORP	147,304	$10M	shares
ESRTEMPIRE ST RLTY TR INC	869,240	$9.63M	shares
NTESNETEASE COM INC	100,000	$9.35M	call
PECOPHILLIPS EDISON & CO INC	243,298	$9.17M	shares
NTNXNUTANIX INC	150,625	$8.92M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	50,000	$8.68M	put
TSMTAIWAN SEMICONDUCTOR MANUFAC	50,000	$8.68M	call
PFEPFIZER INC	300,000	$8.68M	call
CFCF INDUSTRIES HOLD	100,000	$8.58M	call
NVONOVO-NORDISK A S	70,925	$8.45M	shares
ASMLASML HLDG NV	10,000	$8.33M	put
ASMLASML HLDG NV	10,000	$8.33M	call
NFENEW FORTRESS ENERGY INC	850,000	$7.73M	put
NSCNORFOLK SOUTHN CORP	30,000	$7.46M	call
LVSLAS VEGAS SANDS CORP	145,900	$7.34M	call
TREXTREX INC	108,283	$7.21M	shares
TGTTARGET CORP	46,211	$7.2M	shares
VOYAVOYA FINANCIAL INC	90,714	$7.19M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	18,473	$7.09M	shares
ARCCARES CAPITAL CORP	337,251	$7.06M	shares
SBUXSTARBUCKS CORP	72,100	$7.03M	call
KNFKNIFE RIVER CORP	78,353	$7M	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	511,573	$6.97M	shares
AVGOBROADCOM INC	39,500	$6.81M	put
AVGOBROADCOM INC	39,500	$6.81M	call
DKNGDRAFTKINGS INC NEW	173,000	$6.78M	shares
XLUSELECT SECTOR SPDR TR	82,500	$6.66M	call
GEOGEO GROUP INC	515,670	$6.63M	shares
MCHIISHARES TR	127,257	$6.48M	shares
BHVNBIOHAVEN LTD	127,479	$6.37M	shares
BACBANK OF AMER CORP	160,000	$6.35M	put
BACBANK OF AMER CORP	160,000	$6.35M	call
MBBISHARES TR	65,823	$6.31M	shares
KKELLANOVA	77,500	$6.26M	call
AALAMERICAN AIRLINES GROUP INC	550,000	$6.18M	call
UNPUNION PAC CORP	25,000	$6.16M	put
UNPUNION PAC CORP	25,000	$6.16M	call
HSTHOST HOTELS & RESORTS INC	343,882	$6.05M	shares
BTIBRITISH AMERN TOB PLC	165,302	$6.05M	shares
SAPSAP SE	26,204	$6M	shares
ACAARCOSA INC	63,277	$6M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001700	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC